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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option

Nippon India Mutual Fund
₹11.3591
+0.04%
Scheme Code
152997
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF204KC1DT8
ISIN (Reinvest)
INF204KC1DU6
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/152997
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/152997
Last 30 days
2026-07-21
₹11.3591
+0.04%
2026-07-20
₹11.3547
+0.04%
2026-07-17
₹11.3507
+0.03%
2026-07-16
₹11.3472
+0.04%
2026-07-15
₹11.3431
+0.03%
2026-07-14
₹11.3394
-0.07%
2026-07-13
₹11.3476
+0.04%
2026-07-10
₹11.3425
+0.06%
2026-07-09
₹11.3353
+0.05%
2026-07-08
₹11.3295
-0.15%
2026-07-07
₹11.3462
-0.03%
2026-07-06
₹11.3499
+0.04%
2026-07-03
₹11.3453
+0.04%
2026-07-02
₹11.3412
+0.08%
2026-07-01
₹11.3324
+0.07%
2026-06-30
₹11.3245
+0.07%
2026-06-29
₹11.3171
+0.09%
2026-06-25
₹11.3067
+0.12%
2026-06-24
₹11.2929
+0.07%
2026-06-23
₹11.2846
+0.01%
2026-06-22
₹11.2832
+0.06%
2026-06-19
₹11.2761
+0.01%
2026-06-18
₹11.2753
+0.02%
2026-06-17
₹11.2732
-0.01%
2026-06-16
₹11.2740
+0.04%
2026-06-15
₹11.2699
+0.07%
2026-06-12
₹11.2619
+0.08%
2026-06-11
₹11.2533
-0.05%
2026-06-10
₹11.2588
+0.04%
2026-06-09
₹11.2539
+0.23%